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NiSource
NI

Overview Fund Activity

382 hedge funds and large institutions have $4.87B invested in NiSource in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 25 increasing their positions, 306 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
-77
Holders Change %
-16.78%
% of All Funds
10.68%
Holding in Top 10
3
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-75%
% of All Funds
0.08%
New
51
Increased
25
Reduced
306
Closed
125
Calls
$44.4M
Puts
$2.83M
Net Calls
+$41.6M
Net Calls Change
-$70M

Top Buyers

1
Citigroup
1
Citigroup
New York
$71.5M
2
CC
2
Carlson Capital
Texas
$47.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$43.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$31.9M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$34.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$493M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$173M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
State Street
4
State Street
Massachusetts
$251M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
51
AMP Capital Investors
Australia
$15.9M -$22.6M -1,262,864 -59%
PPA
52
Parametric Portfolio Associates
Washington
$15.4M -$22.1M -1,192,397 -59%
Invesco
53
Invesco
Georgia
$14.9M -$5.19M -279,853 -26%
AllianceBernstein
54
AllianceBernstein
Tennessee
$14.7M -$12.7M -683,354 -46%
Barclays
55
Barclays
United Kingdom
$14.7M -$17.1M -952,370 -54%
BlackRock
56
BlackRock
New York
$14.6M -$24.6M -1,327,213 -63%
BIM
57
BlackRock Investment Management
Delaware
$14.3M -$24.3M -1,309,656 -63%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$13.5M -$31.7M -1,706,504 -70%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$13.4M -$19.2M -1,032,641 -59%
CS
60
Credit Suisse
Switzerland
$12.4M -$62.8M -3,384,392 -83%
AA
61
Antipodean Advisors
New York
$12.2M -$18.9M -1,016,610 -61%
Cohen & Steers
62
Cohen & Steers
New York
$12.2M -$18.7M -1,010,264 -61%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$12.1M -$18.8M -1,012,992 -61%
First Trust Advisors
64
First Trust Advisors
Illinois
$11.9M +$2.26M +121,616 +23%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$16.3M -877,562 -59%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M -$13.4M -721,724 -56%
USAA
67
United Services Automobile Association
Texas
$10.5M -$5.74M -309,623 -35%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$10.3M +$9.29M +500,902 +924%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$10.2M +$9.45M +509,354 +1,182%
TCIM
70
TIAA CREF Investment Management
New York
$10.1M -$51.2M -2,760,639 -83%
PAM
71
Panagora Asset Management
Massachusetts
$9.71M +$6.16M +332,271 +174%
CIM
72
Contravisory Investment Management
Massachusetts
$9.44M +$9.44M +508,804 New
MBA
73
Maple-Brown Abbott
Australia
$9.16M +$9.16M +493,600 New
Principal Financial Group
74
Principal Financial Group
Iowa
$8.98M -$12.7M -686,764 -59%
UBS AM
75
UBS AM
Illinois
$8.68M -$48.9M -2,635,180 -85%
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